YieldMax BABA Option Income Strategy ETF (BABO) Holdings $15.49 -0.46 (-2.88%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$15.60 +0.11 (+0.68%) As of 06/13/2025 07:50 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 20 BABO HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A32.32%14,418,0002United States Treasury Notes 3%N/A24.94%11,120,0003United States Treasury Bills 0%N/A16.99%7,628,0004BABA US 07/18/25 C120N/A13.39%3,8555United States Treasury Notes 4.25%N/A11.63%5,178,0006United States Treasury Bills 0%N/A6.84%3,102,0007DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.19%1,866,4268United States Treasury Bills 0%N/A4.18%1,863,0009First American Government Obligations FundN/A3.98%1,773,42010BABA US 06/06/25 C123N/A0.15%1,80011BABA US 06/06/25 C128N/A0.06%74012BABA US 06/06/25 C126N/A0.04%40013BABA US 06/06/25 C127N/A0.04%40014BABA US 06/06/25 C129N/A0.04%51515US DOLLARSN/A-0.08%36,09516BABA US 06/06/25 C122N/A-0.28%95517BABA US 06/06/25 C121N/A-0.35%1,10018BABA US 06/06/25 C117N/A-0.83%1,80019Cash OffsetN/A-3.03%1,346,95820Baba 07/18/2025 120.01 PN/A-14.23%3,855 Geographic ExposureUnited States190.6%Currency ExposureUSD194.2%Coupon Exposure2-457.1%4-611.6%Maturity Exposure0-158.0%1-336.3% Related Companies and Tools Related Companies IMST Portfolio AMZZ Portfolio IONX Portfolio FIAT Portfolio XOMO Portfolio BRKU Portfolio TSMY Portfolio AAPD Portfolio LLYX Portfolio SMST Portfolio This page (NYSEARCA:BABO) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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